L.E.J. - INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17355287
Alstedvej 38, 4173 Fjenneslev
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Company information

Official name
L.E.J. - INVEST ApS
Established
1993
Company form
Private limited company
Industry

About L.E.J. - INVEST ApS

L.E.J. - INVEST ApS (CVR number: 17355287) is a company from SORØ. The company recorded a gross profit of -12.1 kDKK in 2022. The operating profit was -12.1 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L.E.J. - INVEST ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.21-11.73-11.62-10.36-12.14
EBIT-8.21-11.73-11.62-10.36-12.14
Net earnings128.6362.3953.1150.6953.11
Shareholders equity total661.56723.95777.07827.76880.87
Balance sheet total (assets)1 400.951 051.851 065.091 126.581 148.06
Net debt- 374.56-46.78- 121.97- 206.26-1 148.06
Profitability
EBIT-%
ROA9.5 %5.8 %6.4 %5.9 %6.0 %
ROE18.3 %9.0 %7.1 %6.3 %6.2 %
ROI18.3 %10.3 %9.1 %8.1 %8.0 %
Economic value added (EVA)4.962.50-19.90-14.67-11.68
Solvency
Equity ratio47.2 %68.8 %73.0 %73.5 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.40.74.6
Current ratio0.50.10.40.74.6
Cash and cash equivalents374.5646.78121.97206.261 148.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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